25683 UBTENCT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25683 UBTENCT@EC2609A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		471.400	0	46.679
07/05/2026		477.400	0	46.107	3,580,000	0.029	3,940,000	0.028
06/05/2026		463.000	0	46.756	1,600,000	0.024	830,000	0.023
05/05/2026		472.200	0	45.401	1,530,000	0.026	1,530,000	0.026
04/05/2026		473.000	0	45.750	3,150,000	0.028	3,920,000	0.027
30/04/2026		467.800	0	45.969	2,300,000	0.021	930,000	0.023
29/04/2026		479.200	0	44.522	720,000	0.030	2,090,000	0.029
28/04/2026		473.800	0	44.658	1,970,000	0.029	1,300,000	0.029
27/04/2026		478.600	0	44.887	1,370,000	0.031	2,040,000	0.030
24/04/2026		493.400	0	43.306	50,000	0.033
23/04/2026		495.200	0	42.866	100,000	0.037	150,000	0.036
22/04/2026		504.000	0	42.445	300,000	0.041	300,000	0.040
21/04/2026		519.000	0	41.345	540,000	0.048	540,000	0.048
20/04/2026		522.500	0	41.390	170,000	0.053	170,000	0.051
17/04/2026		510.500	0	41.582	620,000	0.044	570,000	0.044
16/04/2026		517.000	0	40.409	390,000	0.043	440,000	0.042
15/04/2026		499.000	0	41.424	500,000	0.039	500,000	0.039
14/04/2026		493.200	0	40.798	350,000	0.030	350,000	0.032
13/04/2026		490.000	0	40.635	500,000	0.031	500,000	0.032
10/04/2026		504.500	0	39.758	710,000	0.039	660,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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